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Microsoft Corporation (MSFT)

-NasdaqGS
40.01 Down 0.39(0.97%) Apr 17, 4:00PM EDT
|After Hours : 40.04 Up 0.03 (0.07%) Apr 17, 7:41PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,059,000  4,023,000  3,804,000  5,240,000  
Short Term Investments73,885,000  76,649,000  73,218,000  69,243,000  
Net Receivables17,314,000  12,265,000  19,118,000  13,667,000  
Inventory1,594,000  2,613,000  1,938,000  2,133,000  
Other Current Assets4,018,000  3,900,000  3,388,000  3,241,000  
Total Current Assets 106,870,000   99,450,000   101,466,000   93,524,000  
Long Term Investments14,607,000  11,995,000  10,844,000  11,193,000  
Property Plant and Equipment11,567,000  10,774,000  9,991,000  9,204,000  
Goodwill14,680,000  14,667,000  14,655,000  14,682,000  
Intangible Assets2,945,000  2,982,000  3,083,000  3,240,000  
Accumulated Amortization -   -   -   -  
Other Assets2,874,000  2,480,000  2,392,000  2,262,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 153,543,000   142,348,000   142,431,000   134,105,000  
Liabilities
Current Liabilities
Accounts Payable9,906,000  9,113,000  10,182,000  9,259,000  
Short/Current Long Term Debt2,300,000  3,300,000  2,999,000  2,246,000  
Other Current Liabilities21,536,000  22,210,000  24,236,000  20,424,000  
Total Current Liabilities 33,742,000   34,623,000   37,417,000   31,929,000  
Long Term Debt20,676,000  12,632,000  12,601,000  11,949,000  
Other Liabilities9,790,000  9,587,000  10,000,000  9,721,000  
Deferred Long Term Liability Charges4,235,000  3,865,000  3,469,000  3,818,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 68,443,000   60,707,000   63,487,000   57,417,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock67,476,000  67,230,000  67,306,000  66,826,000  
Retained Earnings14,347,000  11,680,000  9,895,000  7,657,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity3,277,000  2,731,000  1,743,000  2,205,000  
Total Stockholder Equity 85,100,000   81,641,000   78,944,000   76,688,000  
Net Tangible Assets 67,475,000   63,992,000   61,206,000   58,766,000  

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